UC WAR. CALL 06/24 AZ2/ DE000HC7TXX7 /
| 2024-05-17 9:47:15 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +10.00% | 0.0900 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
ANDRITZ AG | 55.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7TXX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | -0.08 |
| Time value: | 0.13 |
| Break-even: | 56.30 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.46 |
| Theta: | -0.03 |
| Omega: | 19.07 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0980 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -67.65% | ||
| 3 Months | -81.97% | ||
| YTD | -75.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0740 |
| 6M High / 6M Low: | 0.6800 | 0.0740 |
| High (YTD): | 2024-02-28 | 0.6800 |
| Low (YTD): | 2024-05-02 | 0.0740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3582 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.98% | |
| Volatility 6M: | 181.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
